FSIG Dividend History & Analysis | 100% Free Data
FSIG's dividend history, current yield (4.6%), dividend growth rate (148%), complete payout history and peer comparison (Short-Term Bond).
Yield 12m
4.64%
Dividends per Share 12m
0.87
Dividend Growth Rate CAGR 5y
148.00%
Overall Dividend Rating
71.92%
Yield on Cost 5y
4.97%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
80.0%
Total Return 12m: 5.98%
Total Return 5y: 8.61%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short-Term Bond
Similar Stocks with Attractive Dividends
JSCP
JPMorgan Short
4.88% Yield
4.88% Yield
VABS
Virtus Newfleet
5.25% Yield
5.25% Yield
STOT
SPDR DoubleLine
5.03% Yield
5.03% Yield
LDUR
PIMCO Enhanced Low
4.80% Yield
4.80% Yield
SPSB
SPDR Barclays
4.89% Yield
4.89% Yield
NEAR
iShares Short
4.95% Yield
4.95% Yield
FSIG Dividend History: Last 40 Payments (USD) as of June 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.0725 | 0% | 0.38% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.0725 | 0% | 0.39% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.0725 | 0% | 0.38% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.0725 | -3.3% | 0.38% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.075 | 0% | 0.4% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.075 | 0% | 0.41% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.075 | 0% | 0.41% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.075 | 7.1% | 0.41% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.07 | 0% | 0.38% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.07 | 0% | 0.37% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.07 | 0% | 0.37% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.07 | 7.7% | 0.37% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.065 | 8.3% | 0.34% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.06 | 0% | 0.32% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.06 | 0% | 0.32% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.06 | 9.1% | 0.32% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.055 | 10% | 0.3% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.05 | 0% | 0.27% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.05 | 11.1% | 0.27% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.045 | 12.5% | 0.24% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.04 | 14.3% | 0.21% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Monthly | 0.035 | 16.7% | 0.19% |
| 2022-05-24 | 2022-05-25 | 2022-05-31 | Monthly | 0.03 | 20% | 0.16% |
| 2022-04-21 | 2022-04-22 | 2022-04-29 | Monthly | 0.025 | 0% | 0.13% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Monthly | 0.025 | 0% | 0.13% |
| 2022-02-18 | 2022-02-22 | 2022-02-28 | Monthly | 0.025 | 0% | 0.13% |
FSIG Dividend FAQ
Does FSIG pay a dividend?
Yes, as of June 2025, FSIG paid a dividend of 0.87 USD in the last 12 months. The last dividend was paid on 2025-05-21 and the payout was 0.0725 USD.What is the Dividend Yield of FSIG?
As of June 2025, FSIG`s dividend yield is 4.64%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.87 USD by the current share price of 18.99.How often does FSIG pay dividends?
FSIG pays dividends monthly. Over the last 12 months (TTM), FSIG has issued 12 dividend payments.What is the next Ex-Dividend Date for FSIG?
The next ex-dividend date for First Trust (FSIG) is unknown.What is the Dividend Growth of FSIG?
FSIG's average dividend growth rate over the past 5 years is 148% per year.
Strong growth: FSIG's Dividend growth is outpacing inflation.
What is the Yield on Cost of FSIG?
FSIG's 5-Year Yield on Cost is 4.97%. If you bought FSIG's shares at 17.49 USD five years ago, your current annual dividend income (0.87 USD per share, trailing 12 months) equals 4.97% of your original purchase price.What is the Payout Consistency of FSIG?
FSIG Payout Consistency is 80.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: First Trust has a good track record of consistent dividend payments over its lifetime.
Does FSIG have a good Dividend Yield?
FSIG`s 4.64% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of FSIG?
The Dividend Payout Ratio of FSIG is unknown.What is the Dividend Rating of FSIG?
FSIG`s Overall Dividend Rating is 71.92%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.